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北京银行

(601169)

  

流通市值:1213.61亿  总市值:1213.61亿
流通股本:211.43亿   总股本:211.43亿

北京银行(601169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润211.05亿元,每股收益0.96元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益38714500.00万元,未分配利润13233200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产489222700.00万元,负债450508200.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,588,000,00036,218,000,00017,127,000,00069,917,000,000
营业支出27,636,000,00018,884,000,0008,254,000,00041,417,000,000
营业利润23,952,000,00017,334,000,0008,873,000,00028,500,000,000
利润总额23,963,000,00017,346,000,0008,872,000,00028,443,000,000
净利润21,105,000,00015,080,000,0007,687,000,00025,890,000,000
每股收益
其他综合收益-5,040,000,000-1,794,000,000-3,333,000,0006,925,000,000
综合收益总额16,065,000,00013,286,000,0004,354,000,00032,815,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计4,892,227,000,0004,747,819,000,0004,469,422,000,0004,219,186,000,000
负债:
负债合计4,505,082,000,0004,363,148,000,0004,106,400,000,0003,863,202,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计385,723,000,000383,198,000,000361,443,000,000354,715,000,000
股东权益合计387,145,000,000384,671,000,000363,022,000,000355,984,000,000
负债及股东权益总计4,892,227,000,0004,747,819,000,0004,469,422,000,0004,219,186,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计600,040,000,000424,604,000,000191,890,000,000517,282,000,000
经营活动现金流出小计266,721,000,000257,690,000,000203,501,000,000387,735,000,000
经营活动产生的现金流量净额333,319,000,000166,914,000,000-11,611,000,000129,547,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,287,458,000,000795,040,000,000190,056,000,000652,286,000,000
投资活动现金流出小计1,584,289,000,000997,450,000,000268,722,000,000768,156,000,000
投资活动产生的现金流量净额-296,831,000,000-202,410,000,000-78,666,000,000-115,870,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计701,680,000,000513,570,000,000242,430,000,000586,180,000,000
筹资活动现金流出小计542,714,000,000329,069,000,000169,736,000,000519,822,000,000
筹资活动产生的现金流量净额158,966,000,000184,501,000,00072,694,000,00066,358,000,000
汇率变动对现金及现金等价物的影响-91,000,000-385,000,000-31,000,000199,000,000
现金及现金等价物净增加额195,363,000,000148,620,000,000-17,614,000,00080,234,000,000
期末现金及现金等价物余额594,836,000,000548,093,000,000381,859,000,000399,473,000,000
补充资料:
现金及现金等价物的净增加额-166,914,000,000-129,547,000,000
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券戴志锋,邓美君,马志豪1.211.231.272025-11-09
中国银河张一纬1.231.261.312025-11-03
光大证券王一峰,董文欣1.281.331.382025-11-01
中金公司严佳卉,陆姣阳1.081.09--2025-10-31
招商证券文雪阳,王先爽1.071.101.132025-10-31
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